window.pageData = {"fund":{"_id":3000000013890,"stockCode":"013890","shortName":"国泰睿毅三年持有期混合A","masterFundShortName":"国泰睿毅三年持有期混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13890,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"国泰睿毅三年持有期混合型证券投资基金","fundCollectionId":4000050010000,"inceptionDate":"2022-03-29T16:00:00.000Z","followedNum":5,"setUpDate":"2022-03-29T16:00:00.000Z","setUpAssetScale":510948362.8,"setUpShares":510948362.8,"pinyin":"gtrysncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"程洲","stockType":"fund_manager","stockCode":"db20036910","exchange":"fm","tickerId":326080050}],"hotMetrics":{"fss":{"stockId":3000000013890,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":-0.0049,"f_ins_h_s_r_c_1y":-0.0075,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0.004899999999999904,"f_ind_h_s_r_c_1y":0.007499999999999951,"f_h_a":5379,"f_h_s_a":51535,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013890,"type":"fpr","f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.30326402861614127,"f_p_r_m1_ssc":9348,"f_p_r_m1_ssrp":0.3295174922435006,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.43925845147219195,"f_p_r_m6_ssc":8947,"f_p_r_m6_ssrp":0.34216409568522244,"f_p_r_y1_ssc":8429,"f_p_r_y1_ssrp":0.3118177503559563,"f_p_r_y2_ssc":7799,"f_p_r_y2_ssrp":0.25647601949217746,"f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.5100246595904364,"f_p_r_y3_ssc":7013,"f_p_r_y3_ssrp":0.3392755276668568},"fp":{"stockId":3000000013890,"type":"fp","f_p_r_fys":0.15417678938516222,"f_p_r_m1":0.02226268310849977,"f_p_r_m3":0.06144195239322903,"f_p_r_m6":0.08246428884409873,"f_cagr_p_r_fs":0.05071984967594534,"f_p_r_y1":0.42731684770048717,"f_p_r_d1":0.002606326264660508,"f_p_r_y2":0.8218289085545696,"last_data_date":"2026-07-06T16:00:00.000Z","f_p_r_y3":0.3835125448028647,"f_i_d":"2022-03-29T16:00:00.000Z"},"ff":{"stockId":3000000013890,"type":"ff","f_m_f":2526931,"f_m_f_r":0.012,"f_c_f":421155,"f_c_f_r":0.002,"f_m_a_c_f":2948086,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-18T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000013890,"type":"f_nlacan","f_nv_d":"2026-07-06T16:00:00.000Z","f_nv":1.2352,"f_nv_cr":-0.015933715742511234},"f_as":{"stockId":3000000013890,"type":"f_as","f_tas":175145099.54479998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013891,"name":"国泰睿毅三年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"013891","tickerId":13891,"shortName":"国泰睿毅三年持有期混合C","currency":"CNY","__csrcFundId":10979,"exchange":"jj","lastUpdated":"2025-01-04T00:32:13.917Z","fundCollectionId":4000050010000,"inceptionDate":"2022-03-29T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-03-29T16:00:00.000Z","setUpAssetScale":46954277.62,"setUpShares":46954277.62,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtrysncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013890,"stockId":688503,"holdings":200000,"marketCap":16548000,"netValueRatio":0.0871,"quarterlyChange":0.3563934426229509,"stock":{"name":"聚和材料","exchange":"sh","stockType":"company","stockCode":"688503","tickerId":688503}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013890,"stockId":300677,"holdings":281900,"marketCap":16541892,"netValueRatio":0.0871,"quarterlyChange":0.5084832904884322,"stock":{"stockCode":"300677","exchange":"sz","stockType":"company","tickerId":300677,"name":"英科医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013890,"stockId":300750,"holdings":40000,"marketCap":16068000,"netValueRatio":0.0846,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013890,"stockId":605088,"holdings":330000,"marketCap":11220000,"netValueRatio":0.0591,"quarterlyChange":-0.044943820224719544,"stock":{"stockCode":"605088","tickerId":605088,"exchange":"sh","stockType":"company","name":"冠盛股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013890,"stockId":688606,"holdings":172334,"marketCap":10819128,"netValueRatio":0.057,"quarterlyChange":-0.01737361089372358,"stock":{"stockCode":"688606","tickerId":688606,"exchange":"sh","stockType":"company","name":"奥泰生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013890,"stockId":2273,"holdings":350000,"marketCap":7714000,"netValueRatio":0.0406,"quarterlyChange":-0.12261146496815256,"stock":{"stockCode":"002273","exchange":"sz","stockType":"company","tickerId":2273,"name":"水晶光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013890,"stockId":300602,"holdings":222600,"marketCap":6615672,"netValueRatio":0.0348,"quarterlyChange":-0.1037394451145961,"stock":{"stockCode":"300602","exchange":"sz","stockType":"company","tickerId":300602,"name":"飞荣达"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013890,"stockId":1000000000009988,"holdings":60200,"marketCap":6325277,"netValueRatio":0.0333,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013890,"stockId":603225,"holdings":273493,"marketCap":4578272,"netValueRatio":0.0241,"quarterlyChange":-0.13977389516957872,"stock":{"stockCode":"603225","exchange":"sh","stockType":"company","tickerId":603225,"name":"新凤鸣"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013890,"stockId":600808,"holdings":851300,"marketCap":3192375,"netValueRatio":0.0168,"quarterlyChange":-0.1113744075829386,"stock":{"stockCode":"600808","exchange":"sh","stockType":"company","tickerId":600808,"name":"马钢股份"}}],"lastFsMetrics":{"latestTurnoverRate":4.728147937894745,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"managementCompensationList":[{"_id":"69cb1f06fdcc8e121e78bfc4","date":"2025-12-30T16:00:00.000Z","stockId":3000000013890,"declarationDate":"2026-03-29T16:00:00.000Z","m_f":4526786,"m_f_r":0.012,"c_f":754464,"c_f_r":0.002,"lastUpdated":"2026-03-31T01:10:30.297Z"},{"_id":"69aecaef61ba127c1365e17e","stockId":3000000013890,"date":"2025-09-29T16:00:00.000Z","declarationDate":"2025-09-29T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:15.511Z"},{"_id":"69aed05d7fea5b3eb050bd6c","date":"2025-06-29T16:00:00.000Z","stockId":3000000013890,"m_f":2514670,"m_f_r":0.012,"c_f":419111,"c_f_r":0.002,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:25.827Z"},{"_id":"69aed05d7fea5b3eb050bd6b","date":"2024-12-30T16:00:00.000Z","stockId":3000000013890,"m_f":5070481,"m_f_r":0.012,"c_f":845080,"c_f_r":0.002,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:25.824Z"},{"_id":"69aecaef61ba127c1365e17f","stockId":3000000013890,"date":"2024-11-18T16:00:00.000Z","declarationDate":"2024-11-18T16:00:00.000Z","m_f_r":0.012,"c_f_r":0.002,"lastUpdated":"2026-03-09T13:28:15.514Z"}]}